nTels Co. Ltd (069410) — Cash Flow-to-Debt Ratio
nTels Co. Ltd (069410) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of ₩-1.65 Billion could theoretically repay 0% of its total liabilities (₩12.49 Billion) in one year. See how much free cash does nTels Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
nTels Co. Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for nTels Co. Ltd across 16 annual periods. Also explore nTels Co. Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for nTels Co. Ltd (2008–2024)
Year-by-year debt coverage analysis for nTels Co. Ltd. For market capitalisation and broader financial context, see 069410 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | ₩1.52 Billion | ₩12.00 Billion | ▲ +131.0% |
| 2023 | -0.41x | ₩-3.58 Billion | ₩8.74 Billion | ▼ -424.7% |
| 2022 | 0.13x | ₩1.75 Billion | ₩13.90 Billion | ▼ -80.0% |
| 2021 | 0.63x | ₩9.32 Billion | ₩14.75 Billion | ▲ +224.8% |
| 2020 | -0.51x | ₩-5.79 Billion | ₩11.44 Billion | ▼ -3594.2% |
| 2019 | 0.01x | ₩344.00 Million | ₩23.73 Billion | ▲ +123.1% |
| 2018 | -0.06x | ₩-967.14 Million | ₩15.44 Billion | ▼ -126.5% |
| 2017 | 0.24x | ₩3.99 Billion | ₩16.85 Billion | ▲ +178.7% |
| 2016 | 0.08x | ₩937.03 Million | ₩11.04 Billion | ▲ +116.9% |
| 2015 | -0.50x | ₩-4.55 Billion | ₩9.08 Billion | ▼ -335.0% |
| 2014 | 0.21x | ₩2.93 Billion | ₩13.72 Billion | ▼ -59.5% |
| 2013 | 0.53x | ₩11.40 Billion | ₩21.65 Billion | ▲ +78.7% |
| 2012 | 0.29x | ₩4.60 Billion | ₩15.62 Billion | ▼ -56.4% |
| 2011 | 0.68x | ₩8.15 Billion | ₩12.06 Billion | ▲ +1421.1% |
| 2009 | 0.04x | ₩281.40 Million | ₩6.34 Billion | ▼ -44.8% |
| 2008 | 0.08x | ₩878.00 Million | ₩10.91 Billion | — |